Grundlæggende statistik
Porteføljeværdi $ 63.589.079
Nuværende stillinger 175
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PLUDX - Pacific Funds Ultra Short Income Advisor Class har afsløret 175 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 63.589.079 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PLUDX - Pacific Funds Ultra Short Income Advisor Classs største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , United States Treasury Bill (US:US912797FZ56) , United States Treasury Note/Bond (US:US912828ZH65) , United States Treasury Note/Bond (US:US91282CAF86) , and United States Treasury Note/Bond (US:US91282CDR97) . PLUDX - Pacific Funds Ultra Short Income Advisor Classs nye stillinger omfatter United States Treasury Bill (US:US912797FZ56) , United States Treasury Note/Bond (US:US912828ZH65) , United States Treasury Note/Bond (US:US91282CAF86) , United States Treasury Note/Bond (US:US91282CDR97) , and Magnetite VIII Ltd 3.28 (KY:US55952YAP25) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,46 3,8857 3,8857
1,04 1,6373 1,6373
0,99 1,5635 1,5635
1,37 2,1534 1,2334
0,73 1,1590 1,1590
1,13 1,7821 0,8794
0,51 0,7989 0,7989
0,50 0,7944 0,7944
0,50 0,7901 0,7901
0,50 0,7847 0,7847
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,66 3,66 5,7806 -9,8202
1,50 2,3627 -0,4393
1,47 2,3256 -0,4308
1,46 2,2969 -0,4283
0,25 0,3974 -0,3548
0,09 0,1391 -0,3338
0,99 1,5602 -0,2878
0,99 1,5566 -0,2874
0,84 1,3329 -0,2479
0,26 0,4151 -0,2434
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-10 for rapporteringsperioden 2023-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3,66 -55,60 3,66 -55,61 5,7806 -9,8202
US912797FZ56 / United States Treasury Bill 2,46 3,8857 3,8857
US912828ZH65 / United States Treasury Note/Bond 1,50 1,01 2,3627 -0,4393
US91282CAF86 / United States Treasury Note/Bond 1,47 1,10 2,3256 -0,4308
US91282CDR97 / United States Treasury Note/Bond 1,46 1,04 2,2969 -0,4283
US55952YAP25 / Magnetite VIII Ltd 3.28 1,37 180,86 2,1534 1,2334
US55953TAS69 / Magnetite XVIII Ltd 1,13 136,69 1,7821 0,8794
US55953HAS22 / Magnetite XII, Ltd. 1,04 1,6373 1,6373
US912828ZU76 / United States Treasury Note/Bond 0,99 1,5635 1,5635
US91282CCK53 / United States Treasury Note/Bond 0,99 1,23 1,5602 -0,2878
US912828ZY98 / United States Treasury Note/Bond 0,99 1,13 1,5566 -0,2874
US46647PCX24 / JPMORGAN CHASE and CO FRN SOFR+92 02/24/2026 0,84 0,96 1,3329 -0,2479
US91282CAK71 / United States Treasury Note/Bond 0,73 1,1590 1,1590
US69701YAA01 / PSTAT 21-1 A1 CLO 144A FRN (L+90) 04-20-29 0,68 61,05 1,0708 0,2746
US02008DAB55 / Ally Auto Receivables Trust 2022-3 0,55 -0,18 0,8675 -0,1736
US42824CBL28 / Hewlett Packard Enterprise Co 0,51 0,7989 0,7989
US89352HBE80 / TransCanada PipeLines Ltd 0,50 0,7944 0,7944
US161175BP82 / Charter Communications Operating LLC 0,50 66,45 0,7918 0,2221
US38141EB818 / Goldman Sachs Group Inc/The 0,50 -0,40 0,7916 -0,1607
US06368LGU44 / Bank of Montreal 0,50 0,7901 0,7901
US15089QAR56 / Celanese US Holdings LLC 5.900%, Due 07/05/2024 0,50 0,00 0,7893 -0,1559
US61744YAG35 / Morgan Stanley 0,50 0,00 0,7887 -0,1580
US606822CP74 / Mitsubishi UFJ Financial Group Inc 0,50 0,00 0,7887 -0,1564
US83051GAP37 / Skandinaviska Enskilda Banken AB 0,50 -0,20 0,7860 -0,1577
US233853AK68 / DTRGR Float 04/07/24 0,50 0,00 0,7856 -0,1561
US19123MAD56 / Coca-Cola Europacific Partners PLC 0,50 1,22 0,7849 -0,1448
US902674YC83 / UBS AG/London 0,50 0,00 0,7848 -0,1559
US46647PAU03 / JPMorgan Chase & Co 0,50 0,7847 0,7847
US06051GJC42 / Bank of America Corp 0,50 0,7844 0,7844
US06051GHL68 / Bank of America Corp. 0,50 0,7843 0,7843
US75886AAJ79 / Energy Transfer Partners LP / Regency Energy Finance Corp 0,50 -0,20 0,7820 -0,1564
US06051GJU40 / BANK OF AMER CRP FRN 4/25 0,49 0,20 0,7807 -0,1526
US38141GZJ65 / GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 01/24/2025 0,49 0,41 0,7802 -0,1510
US55955KAA25 / Magnetite Xxix Ltd 0,49 0,7759 0,7759
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,49 0,7746 0,7746
US606822BD53 / Mitsubishi UFJ Financial Group Inc 0,49 0,7734 0,7734
US91136EAJ47 / United Rentals (North America), Inc., Term Loan 0,49 -0,41 0,7679 -0,1546
US16117LBX64 / Charter Communications Operating LLC 0,48 1,47 0,7628 -0,1383
US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000 0,47 1,28 0,7472 -0,1358
US59523UAA51 / Mid-America Apartments LP 0,47 0,21 0,7425 -0,1446
US65339KBP49 / NextEra Energy Capital Holdings Inc 0,46 0,7225 0,7225
US85208NAD21 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,45 -10,71 0,7102 -0,2431
US07274NAG88 / Bayer US Finance II LLC 0,45 80,32 0,7091 0,2376
US80287GAB68 / Santander Drive Auto Receivables Trust 0,45 0,7084 0,7084
US64131QAJ94 / Neuberger Berman Loan Advisers CLO 26 Ltd 0,44 0,45 0,7015 -0,1354
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0,44 -1,99 0,6996 -0,1563
US025816CY33 / American Express Co. 0,44 0,00 0,6965 -0,1375
US476556DB87 / JERSEY CENTRAL PWR & LT REGD 144A P/P 4.70000000 0,41 0,6427 0,6427
US69701EAA47 / Palmer Square Loan Funding 2020-1 Ltd 0,40 19,17 0,6377 -0,0048
US92343VEP58 / Verizon Communications Inc 0,40 -0,74 0,6324 -0,1299
US172967LL34 / Citigroup Inc 0,40 0,00 0,6310 -0,1262
US38013JAB98 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A2A 0,40 0,6307 0,6307
US378272AT57 / Glencore Funding LLC 0,40 0,6244 0,6244
US38141GXE96 / Goldman Sachs Group Inc/The 0,39 0,6218 0,6218
US89231CAB37 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TR 3.83% 08/15/2025 0,39 -1,26 0,6172 -0,1317
US034863AS94 / Anglo American Capital PLC 0,39 102,07 0,6161 0,2501
US86562MCC29 / Sumitomo Mitsui Financial Group Inc 0,38 0,6070 0,6070
US38869PAN42 / Graphic Packaging International LLC 0,38 1,87 0,6014 -0,1065
US606822AZ74 / Mitsubishi UFJ Financial Group Inc 0,36 -0,27 0,5756 -0,1155
US58770AAB98 / Mercedes-Benz Auto Receivables Trust 2023-1 0,35 0,5514 0,5514
US12551RAA68 / CIFC_18-1A 0,35 0,5514 0,5514
US842400HH96 / SOUTHERN CALIFORNIA EDISON COMPANY 0,34 0,88 0,5438 -0,1007
US00774MAT27 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,34 0,89 0,5354 -0,1013
US141781BL76 / Cargill Inc 0,33 226,73 0,5221 0,1839
US45674CAB90 / Infor Inc 0,32 0,95 0,5056 -0,0944
US12550MAJ99 / CIFC_15-3A 0,30 0,4747 0,4747
SUMIBK / Sumitomo Mitsui Financial Group Inc 0,30 0,4734 0,4734
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 0,30 0,4730 0,4730
US61747YEZ43 / Morgan Stanley 0,30 0,4723 0,4723
US01882YAA47 / Alliant Energy Finance, LLC 0,30 0,67 0,4717 -0,0915
US125523AF71 / Cigna Corp 0,30 0,00 0,4710 -0,0924
US92564RAF29 / VICI PROPERTIES LP/VICI NOTE CO 0,30 0,4697 0,4697
US34535AAB61 / Ford Credit Auto Owner Trust 2022-C 0,30 -1,00 0,4678 -0,0973
US29278NAH61 / Energy Transfer Operating LP 0,30 0,4677 0,4677
US82481LAC37 / Shire Acquisitions Investments Ireland DAC 0,30 0,68 0,4675 -0,0898
US370334BT00 / General Mills, Inc. 0,30 0,4673 0,4673
US00912XAT19 / Air Lease Corp. 0,30 0,68 0,4671 -0,0904
US78016EZH34 / Royal Bank of Canada 0,30 0,34 0,4670 -0,0921
US68389XBL82 / Oracle Corp. 0,30 0,4669 0,4669
US92840VAK89 / Vistra Operations Co LLC 0,30 0,34 0,4669 -0,0894
US64133GAR11 / Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class AR 0,30 0,34 0,4655 -0,0902
US142339AK65 / Carlisle Cos Inc 0,29 1,03 0,4629 -0,0858
US89115A2A98 / Toronto-Dominion Bank/The 0,29 0,34 0,4609 -0,0898
US86562MBM10 / Sumitomo Mitsui Financial Group Inc 0,29 0,70 0,4569 -0,0872
US03066PAD15 / AmeriCredit Automobile Receivables Trust 2020-3 0,29 0,00 0,4560 -0,0911
US802918AB80 / Santander Drive Auto Receivables Trust 2022-6 0,26 -24,43 0,4151 -0,2434
US031162DM91 / Amgen Inc 0,25 0,3989 0,3989
US80287HAB42 / Santander Drive Auto Receivables Trust, Series 2022-5, Class A2 0,25 -36,93 0,3974 -0,3548
US172967NM98 / Citigroup Inc 0,25 0,40 0,3963 -0,0776
US032095AM37 / Amphenol Corp 0,25 0,3962 0,3962
US80287FAB85 / Santander Drive Auto Receivables Trust 2022-7 0,25 0,00 0,3945 -0,0789
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0,25 0,40 0,3944 -0,0771
US6174468T98 / MORGAN STANLEY .56/VAR 11/10/2023 0,25 0,00 0,3935 -0,0777
US025537AS07 / American Electric Power Co Inc 0,25 0,00 0,3926 -0,0777
US709599BC73 / Penske Truck Leasing Co., L.P./PTL Finance Corp. 0,25 0,00 0,3922 -0,0778
US86959LAK98 / Svenska Handelsbanken AB 0,25 0,00 0,3922 -0,0772
US29250NBM65 / Enbridge Inc 0,25 0,00 0,3915 -0,0786
US69688MAA36 / Palmer Square CLO 2018-2 Ltd 0,25 0,41 0,3906 -0,0753
US89115A2J08 / Toronto-Dominion Bank/The 0,25 0,00 0,3899 -0,0773
US55955GAA13 / Magnetite XXV Ltd 0,25 -0,40 0,3894 -0,0779
US12551YAA10 / CIFC 2018-3A A 0,25 0,3894 0,3894
US39729RAA68 / GRNPK 2018-1A A1 0,25 0,82 0,3894 -0,0727
US39729RAB42 / Greenwood Park CLO Ltd 0,25 0,41 0,3892 -0,0750
US67097LAH96 / OCP CLO Ltd., Series 2017-13A, Class A1AR 0,25 0,00 0,3890 -0,0777
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 0,25 1,23 0,3884 -0,0711
US378272AF53 / Glencore Funding LLC 0,25 0,41 0,3882 -0,0762
US55903VAC72 / Magallanes Inc 0,24 0,3854 0,3854
US36264FAH47 / GSK CONSUMER HEALTHCARE COMPANY GUAR 03/24 3.024 0,24 0,3835 0,3835
US04538FAD15 / Asplundh Tree Expert LLC 0,24 -0,41 0,3830 -0,0774
US92916QAA04 / Voya Clo 2017-4 Ltd 0,24 -4,45 0,3734 -0,0936
US863162AA11 / Stratus CLO Ltd., Series 2021-1A, Class A 0,21 -4,52 0,3343 -0,0838
US758750AC76 / Regal Rexnord Corp 0,20 0,3172 0,3172
US04273WAD39 / Arrow Electronics Inc 0,20 0,3163 0,3163
US172967MA69 / Citigroup Inc 0,20 0,3154 0,3154
US20030NCX75 / Comcast Corp 0,20 -0,50 0,3150 -0,0641
US69702HAA68 / Palmer Square Loan Funding Ltd 0,20 -4,33 0,3145 -0,0788
US595017AP92 / Microchip Technology Inc 0,20 0,00 0,3143 -0,0621
US96950FAL85 / Williams Companies Inc 0,20 0,51 0,3143 -0,0611
US224044CA34 / Cox Communications Inc 0,20 0,51 0,3136 -0,0594
US842400HC00 / Southern California Edison Co 0,20 0,00 0,3135 -0,0619
US670837AC70 / OGE ENERGY CORP REGD SER * 0.70300000 0,20 1,02 0,3133 -0,0581
NXPI / NXP Semiconductors N.V. 0,20 0,00 0,3132 -0,0621
US86562MBF68 / Sumitomo Mitsui Financial Group Inc 0,20 0,51 0,3128 -0,0611
US29379VBB80 / Enterprise Products Operating LLC 0,20 0,00 0,3118 -0,0606
US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd 0,20 0,3109 0,3109
US701094AQ75 / Parker-Hannifin Corp 0,20 1,03 0,3108 -0,0592
US78355HKL23 / Ryder System, Inc. 0,20 0,3101 0,3101
US95040QAG91 / Welltower Inc 0,20 0,3089 0,3089
US44107TAX46 / Host Hotels & Resorts Lp Bond 0,20 0,3082 0,3082
AER / AerCap Holdings N.V. 0,19 0,3060 0,3060
US286181AF90 / Element Fleet Management Corp 0,19 1,06 0,3024 -0,0559
US55951PBA49 / Magnetite VII Ltd 0,19 -16,00 0,2997 -0,1256
US12551PAA03 / CIFC FUNDING LTD CIFC 2012 2RA A1 144A 0,19 -32,98 0,2995 -0,2344
US34533YAD22 / Ford Credit Auto Owner Trust 2020-C 0,19 -20,92 0,2992 -0,1540
US69702DAA54 / Palmer Square Loan Funding 2021-2 Ltd 0,19 -5,53 0,2980 -0,0796
US23371DAJ37 / DAE Funding LLC 0,19 1,62 0,2969 -0,0546
US69702BAA98 / PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A 0,18 0,2786 0,2786
US17305EFH36 / CITIBANK CR CARD ISSUANCE TR 2013-A9 A9 3.72% 09/08/2025 0,17 0,00 0,2742 -0,0535
US36267VAA17 / GE Healthcare Holding LLC 0,15 0,00 0,2381 -0,0466
US03067BAB53 / Americredit Automobile Receivables Trust 2023-1 0,15 0,2377 0,2377
US89239HAB42 / TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 0,15 0,00 0,2366 -0,0474
US345295AB59 / FORD CR AUTO OWNER TR 2022D 5.37% 08/15/2025 0,15 -0,67 0,2366 -0,0476
US46647PAW68 / Jpmorgan Chase (variable) Bond 0,15 -0,67 0,2365 -0,0475
US30040WAS70 / Eversource Energy 0,15 0,00 0,2344 -0,0459
US233331BD84 / DTE Energy Co 0,15 0,68 0,2341 -0,0448
US875127BK73 / Tampa Electric Co 0,15 0,00 0,2330 -0,0450
US29103DAS53 / Emera US Finance LP 0,14 0,71 0,2230 -0,0417
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,14 0,00 0,2190 -0,0423
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0,14 -1,46 0,2132 -0,0469
US26442UAF12 / Duke Energy Progress LLC 0,13 0,00 0,2113 -0,0412
US92914NAJ00 / Voya CLO 2015-1 Ltd 0,13 -18,40 0,2110 -0,0979
US86562MBA71 / Sumitomo Mitsui Financial Group Inc 0,13 -0,76 0,2081 -0,0416
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 0,13 -5,19 0,2029 -0,0524
XAC7052BAJ35 / GFL Environmental Inc., Term Loan 0,12 0,1954 0,1954
US03065WAB19 / AmeriCredit Automobile Receivables Trust 2022-2 0,12 -23,53 0,1854 -0,1039
US78449KAB61 / SMB Private Education Loan Trust 2016-C 0,11 -15,38 0,1748 -0,0714
US63942NAB47 / Navient Student Loan Trust 2021-1 0,10 -3,74 0,1632 -0,0405
US92939UAH95 / WEC Energy Group, Inc. 0,10 0,00 0,1579 -0,0312
US75951AAJ79 / Reliance Standard Life Global Funding II 0,10 0,1565 0,1565
US24737BAA35 / Delta Air Lines Pass Through Trust, 2019-1 Class AA 0,10 0,00 0,1545 -0,0298
US595017AZ74 / CORP. NOTE 0,09 0,00 0,1447 -0,0279
US80285UAC53 / Santander Drive Auto Receivables Trust 2022-3 0,09 -64,80 0,1391 -0,3338
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0,09 -5,56 0,1347 -0,0359
US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E 0,08 -5,62 0,1328 -0,0357
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0,08 -5,88 0,1266 -0,0356
US03066TAB70 / Americredit Automobile Receivables Trust, Series 2022-1, Class A2 0,08 -30,97 0,1235 -0,0907
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,08 -3,80 0,1212 -0,0299
US78449FAB76 / SMB PRIVATE EDUCATION LOAN TRUST 2016-A SMB 2016-A A2A 0,07 -16,28 0,1145 -0,0493
US03067DAE58 / AmeriCredit Automobile Receivables Trust 2020-1 0,07 -57,96 0,1044 -0,1941
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 0,06 -3,23 0,0953 -0,0237
US172967NX53 / Citigroup, Inc. 0,05 0,00 0,0795 -0,0155
US11042AAA25 / British Airways 2013-1 Class A Pass Through Trust 0,04 -8,89 0,0659 -0,0193
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,04 -9,52 0,0605 -0,0191
US78449GAB59 / SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A 0,04 -14,63 0,0554 -0,0221
US63940PAB13 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-A NAVSL 2018-A A2 0,03 -37,78 0,0447 -0,0404